MCCA

Mill Creek Capital Advisors Portfolio holdings

AUM $4.51B
1-Year Est. Return 14.4%
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$29.5M
3
+$16.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.7M
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$12M

Top Sells

1
+$30M
2
+$18.9M
3
+$5.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.89M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.28M

Sector Composition

1 Healthcare 2.28%
2 Technology 1.83%
3 Financials 1.62%
4 Consumer Staples 0.97%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$691K 0.03%
5,271
127
$678K 0.03%
10,738
128
$673K 0.02%
2,947
-204
129
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130
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131
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6,059
-26,160
132
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3,903
-90
133
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11,803
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134
$613K 0.02%
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135
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136
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2,378
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137
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138
$593K 0.02%
1,538
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139
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17,219
-34,364
140
$579K 0.02%
19,332
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141
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142
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144
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145
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146
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147
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2,238
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148
$525K 0.02%
9,593
149
$498K 0.02%
10,131
-105
150
$492K 0.02%
9,432
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4 5
6
7 8